Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 208,182 204,083 394,756 122,150 139,493
I. Cash and cash equivalents 32,589 44,422 34,584 56,448 31,350
1. Cash 32,589 44,422 34,584 46,448 31,350
2. Cash equivalents 0 0 0 10,000 0
II. Short-term financial investments 0 0 11,000 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 11,000 0 0
III. Short-term receivables 134,506 122,413 303,506 9,032 54,500
1. Short-term receivables of customers 2,304 1,516 1,702 2,304 8,827
2. Prepayments to suppliers 2,096 8,175 47,936 600 883
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 139,305 121,920 254,032 6,291 44,954
7. Provision for doubtful short-term receivables -9,198 -9,198 -164 -164 -164
IV. Inventories 28,694 31,545 31,036 41,490 37,759
1. Inventories 28,694 31,545 31,036 41,490 37,759
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,393 5,704 14,631 15,180 15,884
1. Short-term prepaid expenses 4,465 3,990 10,369 9,227 8,099
2. Deductible VAT 7,861 1,710 4,258 5,925 7,304
3. Taxes and the State Receivables 67 4 4 28 482
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 169,793 153,445 159,258 429,248 377,874
I. Long-term receivables 23,312 23,312 23,416 23,349 23,441
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 23,312 23,312 23,416 23,349 23,441
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 123,188 109,789 95,830 366,969 350,481
1. Tangible fixed assets 123,085 109,720 95,795 366,962 350,481
- Cost 1,252,201 1,252,308 1,252,308 1,533,888 1,532,463
- Accumulated depreciation -1,129,117 -1,142,588 -1,156,513 -1,166,926 -1,181,981
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 103 69 34 8 0
- Cost 7,581 7,581 7,581 7,581 7,581
- Accumulated depreciation -7,478 -7,512 -7,547 -7,573 -7,581
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 57 23,054 0 1,692
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 57 23,054 0 1,692
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,293 18,287 14,958 36,930 260
1. Long-term prepaid expenses 21,293 18,287 14,958 36,930 260
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 377,976 357,528 554,014 551,398 517,367
CAPITAL RESOURCES
A. LIABILITIES 1,047,086 980,229 1,174,610 925,294 940,534
I. Current liabilities 942,696 875,839 879,859 730,769 762,970
1. Borrowings and short-term financial leased liabilities 240,581 223,445 212,046 201,347 211,497
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,873 10,640 20,573 22,707 18,301
4. Advances from customers 17,328 20,153 20,147 28,627 35,258
5. Taxes and other payables to the State Budget 797 966 2,643 2,826 6,706
6. Payables to employees 38,935 37,104 36,533 38,932 43,950
7. Short-term accrued expenses 588,185 545,407 548,600 394,628 408,974
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 8,750 5,215 5,954 7,722 5,015
11. Other short-term payables 30,006 31,817 31,929 32,669 31,831
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,240 1,093 1,433 1,310 1,438
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 104,390 104,390 294,750 194,525 177,565
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 8,405 8,405 33,405 33,405 33,405
6. Borrowings and long-term financial leased liabilities 95,986 95,986 261,346 161,120 144,160
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -669,110 -622,701 -620,595 -373,896 -423,167
I. ShareHolder's equity -669,110 -622,701 -620,595 -373,896 -423,167
1. Owner's investment capital 689,993 689,993 689,993 689,993 689,993
2. Share capital surplus 88 88 88 88 88
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,731 11,731 11,731 11,731 11,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,841 4,841 4,841 4,841 4,841
11. After tax undistributed profit -1,375,764 -1,329,354 -1,327,249 -1,080,550 -1,129,821
- After tax undistributed profit accumulated to the end of prior period -1,408,931 -1,376,815 -1,376,815 -1,327,249 -1,080,550
- Profit after tax undistributed this period 33,167 47,461 49,566 246,699 -49,271
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 377,976 357,528 554,014 551,398 517,367